Company data from Slovak public registers
Company financial profile・Company ID 50477439・Štiavnik 584, 013 55 Štiavnik・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
5,000 €
−98 %Equity
5,000 €
−95 %Debt ratio
0.0 %
−66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.5 ppReturn on assets
ROE
0.0 %
−4.4 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
−95 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+66 ppEquity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 890 K € | 1.28 M € | 0 € |
| Value added | 76 K € | 90 K € | 30 K € | 0 € |
| Operating revenue | 718 K € | 890 K € | 1.28 M € | 0 € |
| Profit after tax | 37 K € | 38 K € | 4,326 € | 0 € |
| Income tax | 11 K € | 12 K € | 1,150 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 131 K € | 188 K € | 285 K € | 5,000 € |
| Non-current assets | 25 K € | 13 K € | 3,453 € | 0 € |
| Property, plant and equipment | 25 K € | 13 K € | 3,453 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 176 K € | 282 K € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 86 K € | 190 K € | 0 € |
| Current receivables | 59 K € | 65 K € | 85 K € | 0 € |
| Financial accounts | 24 K € | 24 K € | 6,391 € | 5,000 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 188 K € | 285 K € | 5,000 € |
| Equity | 56 K € | 94 K € | 98 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 51 K € | 88 K € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 38 K € | 4,326 € | 0 € |
| Liabilities | 75 K € | 94 K € | 187 K € | 0 € |
| Non-current liabilities | 6,117 € | 188 € | 217 € | 0 € |
| Current liabilities | 50 K € | 88 K € | 187 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 6,481 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Predjastrabie 1340, 01355 Štiavnik, Slovenská republika
Address Podjastrabie 1340, 01355 Štiavnik, Slovenská republika
Address Majernikova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Školská 1083/23, 90901 Skalica, Slovenská republika
Address Podjastrabie 1340, 01355 Štiavnik, Slovenská republika
Address Majernikova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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